Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$129B
| $23.2M | 0.07% |
332,570
+18,602
| +6% | +$1.3M |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.2M | 0.07% |
+501,247
| New | +$23.2M |
|
|
253
NetApp
NTAP
$23.5B
| $23M | 0.07% |
382,577
-461,339
| -55% | -$27.7M |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $22.9M | 0.07% |
858,056
+12,831
| +2% | +$342K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.8M | 0.07% |
164,356
+11,395
| +7% | +$1.58M |
|
256
Baker Hughes
BKR
$44.7B
| $22.8M | 0.07% |
771,292
+11,865
| +2% | +$350K |
|
257
Synopsys
SNPS
$111B
| $22.7M | 0.07% |
71,028
+644
| +0.9% | +$206K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $22.5M | 0.07% |
495,221
-54,958
| -10% | -$2.5M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.5M | 0.07% |
48
-10
| -17% | -$4.69M |
|
|
IBDO
260
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.5M | 0.07% |
898,691
+593,079
| +194% | +$14.8M |
|
261
Andersons Inc
ANDE
$1.42B
| $22.4M | 0.07% |
639,746
-130
| -0% | -$4.55K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $22.4M | 0.07% |
210,263
+27,106
| +15% | +$2.89M |
|
263
iShares Core High Dividend ETF
HDV
$11.5B
| $22.3M | 0.07% |
214,188
+51,176
| +31% | +$5.33M |
|
264
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $22.2M | 0.07% |
597,238
+187,127
| +46% | +$6.94M |
|
265
MPLX
MPLX
$51.1B
| $22.1M | 0.07% |
672,724
-37,223
| -5% | -$1.22M |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22M | 0.07% |
479,347
+37,458
| +8% | +$1.72M |
|
267
LyondellBasell Industries
LYB
$17.5B
| $22M | 0.07% |
264,678
+21,632
| +9% | +$1.8M |
|
268
iShares Yield Optimized Bond ETF
BYLD
$250M
| $21.9M | 0.07% |
+1,009,984
| New | +$21.9M |
|
269
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $21.9M | 0.07% |
1,113,037
+273,362
| +33% | +$5.38M |
|
270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $21.6M | 0.07% |
428,921
+159,566
| +59% | +$8.04M |
|
271
Baidu
BIDU
$34.5B
| $21.6M | 0.07% |
188,992
+148
| +0.1% | +$16.9K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.4M | 0.07% |
283,921
+23,911
| +9% | +$1.8M |
|
273
Kimberly-Clark
KMB
$43B
| $21.1M | 0.07% |
155,636
+22,697
| +17% | +$3.08M |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $20.3M | 0.07% |
272,902
+115,448
| +73% | +$8.57M |
|
275
Altria Group
MO
$112B
| $20.2M | 0.07% |
442,781
+64,359
| +17% | +$2.94M |
|